t
| TIDM | PCFT |
| Share Price | 254.00p-0.20% |
| Market Cap | £842.64m |
Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on June 4th, 2026, the NAV was 236.83p (cum income).
| Date | 5 Jun 2026 |
| Time | 12:30:20 |
| Category | Corporate updates |
| ID | 2450H |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
05 June 2026
Net Asset Value
As at the close of business on 4th June 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 236.83p (cum income).
- ENDS -
For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 7227 3062